Chartwell Retirement Residences Stock Buy Hold or Sell Recommendation

CSH-UN Stock  CAD 15.76  0.15  0.94%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chartwell Retirement Residences is 'Strong Sell'. Macroaxis provides Chartwell Retirement buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSH-UN positions.
  
Check out Chartwell Retirement Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Chartwell and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chartwell Retirement Residences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Execute Chartwell Retirement Buy or Sell Advice

The Chartwell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chartwell Retirement Residences. Macroaxis does not own or have any residual interests in Chartwell Retirement Residences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chartwell Retirement's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Chartwell RetirementBuy Chartwell Retirement
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Chartwell Retirement Residences has a Mean Deviation of 0.8736, Semi Deviation of 0.7332, Standard Deviation of 1.08, Variance of 1.17, Downside Variance of 0.7379 and Semi Variance of 0.5376
Our trade advice tool can cross-verify current analyst consensus on Chartwell Retirement and to analyze the company potential to grow in the current economic cycle. To make sure Chartwell Retirement is not overpriced, please confirm all Chartwell Retirement fundamentals, including its gross profit, book value per share, and the relationship between the number of shares shorted and cash per share .

Chartwell Retirement Trading Alerts and Improvement Suggestions

Chartwell Retirement Residences has accumulated 2.03 B in total debt with debt to equity ratio (D/E) of 3.4, implying the company greatly relies on financing operations through barrowing. Chartwell Retirement has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chartwell Retirement until it has trouble settling it off, either with new capital or with free cash flow. So, Chartwell Retirement's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chartwell Retirement sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chartwell to invest in growth at high rates of return. When we think about Chartwell Retirement's use of debt, we should always consider it together with cash and equity.

Chartwell Retirement Returns Distribution Density

The distribution of Chartwell Retirement's historical returns is an attempt to chart the uncertainty of Chartwell Retirement's future price movements. The chart of the probability distribution of Chartwell Retirement daily returns describes the distribution of returns around its average expected value. We use Chartwell Retirement Residences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chartwell Retirement returns is essential to provide solid investment advice for Chartwell Retirement.
Mean Return
0.14
Value At Risk
-1.5
Potential Upside
1.94
Standard Deviation
1.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chartwell Retirement historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Chartwell Retirement Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(6.9M)47.3M25.3M(67.0M)(3.9M)(3.7M)
Free Cash Flow(2.6M)52.2M41.0M26.3M28.2M33.0M
Depreciation180.5M179.7M168.1M158.2M156.7M145.8M
Other Non Cash Items44.1M87.8M87.7M(78.2M)(149.4M)(141.9M)
Capital Expenditures199.2M132.4M115.3M111.4M129.2M97.2M
Net Income1.1M14.9M10.1M49.5M128.3M134.7M
End Period Cash Flow22.9M70.2M95.5M28.5M24.6M29.4M
Dividends Paid100.5M122.6M116.1M108.6M110.0M89.5M
Investments2.0M(1.6M)(233K)(165.6M)78.9M82.9M
Net Borrowings205.8M55.2M(162.4M)78.4M90.2M67.9M
Change To Netincome10.8M(28.8M)(38.2M)(74.4M)(85.5M)(89.8M)

Chartwell Retirement Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chartwell Retirement or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chartwell Retirement's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chartwell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.15
β
Beta against Dow Jones-0.21
σ
Overall volatility
1.08
Ir
Information ratio 0.01

Chartwell Retirement Volatility Alert

Chartwell Retirement Residences has low volatility with Treynor Ratio of -0.61, Maximum Drawdown of 5.54 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chartwell Retirement's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chartwell Retirement's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Chartwell Retirement Fundamentals Vs Peers

Comparing Chartwell Retirement's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chartwell Retirement's direct or indirect competition across all of the common fundamentals between Chartwell Retirement and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chartwell Retirement or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chartwell Retirement's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chartwell Retirement by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Chartwell Retirement to competition
FundamentalsChartwell RetirementPeer Average
Return On Equity-0.0461-0.31
Return On Asset0.0157-0.14
Profit Margin0.18 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation6.58 B16.62 B
Shares Outstanding272.23 M571.82 M
Shares Owned By Insiders0.54 %10.09 %
Shares Owned By Institutions34.89 %39.21 %
Number Of Shares Shorted610.62 K4.71 M
Price To Book4.05 X9.51 X
Price To Sales5.52 X11.42 X
Revenue736.24 M9.43 B
Gross Profit239.98 M27.38 B
EBITDA206.44 M3.9 B
Net Income128.27 M570.98 M
Cash And Equivalents51.39 M2.7 B
Cash Per Share0.24 X5.01 X
Total Debt2.03 B5.32 B
Debt To Equity3.40 %48.70 %
Current Ratio0.29 X2.16 X
Book Value Per Share3.31 X1.93 K
Cash Flow From Operations157.43 M971.22 M
Short Ratio1.81 X4.00 X
Earnings Per Share0.02 X3.12 X
Target Price18.18
Number Of Employees11.45 K18.84 K
Beta1.13-0.15
Market Capitalization4.31 B19.03 B
Total Asset3.23 B29.47 B
Retained Earnings80.97 M9.33 B
Working Capital(416.83 M)1.48 B
Current Asset86.42 M9.34 B
Current Liabilities330.61 M7.9 B

Chartwell Retirement Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chartwell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Chartwell Retirement Buy or Sell Advice

When is the right time to buy or sell Chartwell Retirement Residences? Buying financial instruments such as Chartwell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Chartwell Stock

Chartwell Retirement financial ratios help investors to determine whether Chartwell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chartwell with respect to the benefits of owning Chartwell Retirement security.